Owens Corning
OC140.040USD
-1.640-1.16%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.90BMarket Cap
46.68P/E TTM
Owens Corning
140.040
-1.640-1.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-304.17%-49.00M
-3.15%676.00M
1.16%699.00M
-0.20%493.00M
114.63%24.00M
3.41%698.00M
49.89%691.00M
6.01%494.00M
-203.80%-164.00M
101.49%675.00M
-1.07%461.00M
-6.43%466.00M
-22.55%158.00M
-19.86%335.00M
-4.51%466.00M
77.22%498.00M
492.31%204.00M
-5.22%418.00M
57.93%488.00M
-35.84%281.00M
65.56%-52.00M
48.48%441.00M
54.50%309.00M
10.61%438.00M
-67.78%-151.00M
-7.76%297.00M
-33.77%200.00M
2.86%396.00M
-1385.71%-90.00M
21.97%322.00M
-14.45%302.00M
46.39%385.00M
-88.89%7.00M
-26.26%264.00M
16.12%353.00M
18.47%263.00M
154.31%63.00M
-8.21%358.00M
69.83%304.00M
43.23%222.00M
57.35%-116.00M
56.63%390.00M
3.47%179.00M
-5.49%155.00M
-51.96%-272.00M
5.06%249.00M
30.08%173.00M
7.19%164.00M
7.25%-179.00M
--237.00M
--133.00M
--153.00M
---193.00M
Net income from continuing operations
-131.21%-93.00M
-298.46%-258.00M
-4.75%321.00M
-16.86%286.00M
-21.99%298.00M
6.56%130.00M
-28.14%337.00M
0.29%344.00M
24.43%382.00M
-46.49%122.00M
81.08%469.00M
15.10%343.00M
46.19%307.00M
-0.87%228.00M
25.73%259.00M
213.68%298.00M
122.93%210.00M
219.44%230.00M
36.42%206.00M
-31.16%95.00M
-2181.82%-916.00M
-57.89%72.00M
-6.79%151.00M
13.11%138.00M
-52.17%44.00M
5800.00%171.00M
68.75%162.00M
27.08%122.00M
-8.91%92.00M
-103.41%-3.00M
-15.04%96.00M
-30.94%96.00M
71.19%101.00M
-20.00%88.00M
0.00%113.00M
51.09%139.00M
210.53%59.00M
223.53%110.00M
117.31%113.00M
318.18%92.00M
-84.17%19.00M
-58.54%34.00M
1.96%52.00M
-56.00%22.00M
445.45%120.00M
249.09%82.00M
15.91%51.00M
25.00%50.00M
148.89%22.00M
---55.00M
--44.00M
--40.00M
---45.00M
Operating gains losses
21.37%159.00M
315.34%677.00M
15.63%185.00M
5.03%167.00M
3.15%131.00M
-28.19%163.00M
23.08%160.00M
15.22%159.00M
-3.79%127.00M
71.97%227.00M
0.78%130.00M
13.11%138.00M
10.92%132.00M
-6.38%132.00M
7.50%129.00M
5.17%122.00M
-89.21%119.00M
17.50%141.00M
7.14%120.00M
3.57%116.00M
876.11%1.10B
9.09%120.00M
4.67%112.00M
4.67%112.00M
3.67%113.00M
7.84%110.00M
5.94%107.00M
27.38%107.00M
29.76%109.00M
0.99%102.00M
20.24%101.00M
2.44%84.00M
10.53%84.00M
32.89%101.00M
15.07%84.00M
7.89%82.00M
1.33%76.00M
1.33%76.00M
-2.67%73.00M
-2.56%76.00M
-1.32%75.00M
-22.68%75.00M
-3.85%75.00M
-1.27%78.00M
-2.56%76.00M
21.25%97.00M
-12.36%78.00M
-13.19%79.00M
-12.36%78.00M
--80.00M
--89.00M
--91.00M
--89.00M
Deferred tax
300.00%16.00M
-164.29%-37.00M
-866.67%-29.00M
-178.26%-18.00M
-140.00%-8.00M
-27.27%-14.00M
-109.38%-3.00M
76.92%23.00M
566.67%20.00M
-10.00%-11.00M
68.42%32.00M
-40.91%13.00M
-76.92%3.00M
-11.11%-10.00M
-59.57%19.00M
-18.52%22.00M
-38.10%13.00M
---9.00M
-11.32%47.00M
-25.00%27.00M
-27.59%21.00M
-100.00%0.00
20.45%53.00M
12.50%36.00M
2800.00%29.00M
-32.63%64.00M
193.33%44.00M
-30.43%32.00M
-96.30%1.00M
955.56%95.00M
-65.91%15.00M
-16.36%46.00M
-3.57%27.00M
181.82%9.00M
15.79%44.00M
66.67%55.00M
600.00%28.00M
0.00%-11.00M
52.00%38.00M
106.25%33.00M
108.89%4.00M
-266.67%-11.00M
25.00%25.00M
-56.76%16.00M
---45.00M
91.18%-3.00M
160.61%20.00M
1750.00%37.00M
-100.00%0.00
---34.00M
---33.00M
--2.00M
--6.00M
Other non-cash items
-266.67%-33.00M
47.27%81.00M
-181.82%-9.00M
-200.00%-7.00M
0.00%-9.00M
311.54%55.00M
125.58%11.00M
240.00%7.00M
-200.00%-9.00M
-262.50%-26.00M
-490.91%-43.00M
83.33%-5.00M
164.29%9.00M
115.84%16.00M
132.35%11.00M
25.00%-30.00M
-133.33%-14.00M
-3266.67%-101.00M
-1233.33%-34.00M
-207.69%-40.00M
-200.00%-6.00M
95.71%-3.00M
118.75%3.00M
-333.33%-13.00M
88.24%-2.00M
-262.79%-70.00M
-169.57%-16.00M
-115.79%-3.00M
-54.55%-17.00M
1175.00%43.00M
157.50%23.00M
46.15%19.00M
57.69%-11.00M
71.43%-4.00M
-48.15%-40.00M
165.00%13.00M
-136.36%-26.00M
-156.00%-14.00M
52.63%-27.00M
20.00%-20.00M
-22.22%-11.00M
126.60%25.00M
-235.29%-57.00M
3.85%-25.00M
40.00%-9.00M
-238.24%-94.00M
-70.00%-17.00M
-271.43%-26.00M
11.76%-15.00M
--68.00M
---10.00M
---7.00M
---17.00M
Change in working capital
-19.65%-481.00M
-44.73%194.00M
30.86%229.00M
149.06%26.00M
20.55%-402.00M
11.78%351.00M
5933.33%175.00M
-82.76%-53.00M
-68.11%-506.00M
3825.00%314.00M
-108.33%-3.00M
-139.19%-29.00M
-121.32%-301.00M
-94.56%8.00M
-73.91%36.00M
0.00%74.00M
48.68%-136.00M
-39.75%147.00M
790.00%138.00M
-52.26%74.00M
23.41%-265.00M
3966.67%244.00M
81.13%-20.00M
24.00%155.00M
-21.83%-346.00M
-91.55%6.00M
-285.96%-106.00M
-3.85%125.00M
-39.22%-284.00M
31.48%71.00M
-60.42%57.00M
471.43%130.00M
-148.78%-204.00M
-71.58%54.00M
45.45%144.00M
-197.22%-35.00M
61.14%-82.00M
-28.03%190.00M
25.32%99.00M
-12.20%36.00M
44.03%-211.00M
65.00%264.00M
97.50%79.00M
141.18%41.00M
-39.11%-377.00M
-11.11%160.00M
5.26%40.00M
-26.09%17.00M
-16.81%-271.00M
--180.00M
--38.00M
--23.00M
---232.00M
-Change in receivables
----
123.08%6.00M
----
----
----
-85.71%-26.00M
----
----
----
50.00%-14.00M
----
----
----
74.31%-28.00M
----
----
----
-673.68%-109.00M
----
----
----
-51.28%19.00M
----
----
----
159.09%39.00M
----
----
----
-220.00%-66.00M
----
----
----
--55.00M
----
----
----
----
----
----
----
----
----
----
----
---77.00M
----
----
----
----
----
----
----
-Change in inventory
----
-129.05%-43.00M
----
----
----
151.57%148.00M
----
----
----
-26.43%-287.00M
----
----
----
-220.11%-227.00M
----
----
----
440.00%189.00M
----
----
----
116.20%35.00M
----
----
----
-278.95%-216.00M
----
----
----
-1240.00%-57.00M
----
----
----
-97.37%5.00M
----
----
----
--190.00M
----
----
----
----
----
----
----
---27.00M
----
----
----
----
----
----
----
-Change in payables and accrued expense
----
108.23%13.00M
----
----
----
-143.53%-158.00M
----
----
----
20.20%363.00M
----
----
----
1108.00%302.00M
----
----
----
327.27%25.00M
----
----
----
87.64%-11.00M
----
----
----
-147.59%-89.00M
----
----
----
648.00%187.00M
----
----
----
--25.00M
----
----
----
----
----
----
----
473.91%264.00M
----
----
----
--46.00M
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-242.86%-10.00M
----
----
----
170.00%7.00M
----
----
----
-150.00%-10.00M
----
----
----
---4.00M
----
----
----
----
----
----
----
----
----
----
----
--4.00M
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-304.17%-49.00M
-3.15%676.00M
1.16%699.00M
-0.20%493.00M
114.63%24.00M
3.41%698.00M
49.89%691.00M
6.01%494.00M
-203.80%-164.00M
101.49%675.00M
-1.07%461.00M
-6.43%466.00M
-22.55%158.00M
-19.86%335.00M
-4.51%466.00M
77.22%498.00M
492.31%204.00M
-5.22%418.00M
57.93%488.00M
-35.84%281.00M
65.56%-52.00M
48.48%441.00M
54.50%309.00M
10.61%438.00M
-67.78%-151.00M
-7.76%297.00M
-33.77%200.00M
2.86%396.00M
-1385.71%-90.00M
21.97%322.00M
-14.45%302.00M
46.39%385.00M
-88.89%7.00M
-26.26%264.00M
16.12%353.00M
18.47%263.00M
154.31%63.00M
-8.21%358.00M
69.83%304.00M
43.23%222.00M
57.35%-116.00M
56.63%390.00M
3.47%179.00M
-5.49%155.00M
-51.96%-272.00M
5.06%249.00M
30.08%173.00M
7.19%164.00M
7.25%-179.00M
--237.00M
--133.00M
--153.00M
---193.00M
Investing cash flow
Net cash from continuing investing activities
3.42%151.00M
49.62%196.00M
-64.55%39.00M
23.77%151.00M
570.97%146.00M
322.58%131.00M
511.11%110.00M
38.64%122.00M
-131.96%-31.00M
-79.87%31.00M
700.00%18.00M
-4.35%88.00M
15.48%97.00M
50.98%154.00M
-105.88%-3.00M
268.00%92.00M
9.09%84.00M
-8.93%102.00M
-49.50%51.00M
-77.68%25.00M
-21.43%77.00M
16.67%112.00M
-16.53%101.00M
-44.83%112.00M
12.64%98.00M
9.09%96.00M
53.16%121.00M
103.00%203.00M
29.85%87.00M
-4.35%88.00M
-15.96%79.00M
12.36%100.00M
-31.63%67.00M
-32.35%92.00M
6.82%94.00M
3.49%89.00M
10.11%98.00M
-2.16%136.00M
18.92%88.00M
514.29%86.00M
74.51%89.00M
-10.90%139.00M
32.14%74.00M
-82.50%14.00M
13.33%51.00M
212.00%156.00M
-16.42%56.00M
-9.09%80.00M
-33.82%45.00M
--50.00M
--67.00M
--88.00M
--68.00M
Capital expenditures
33.55%203.00M
44.85%197.00M
28.18%141.00M
28.69%157.00M
-3.80%152.00M
-2.86%136.00M
17.02%110.00M
16.19%122.00M
47.66%158.00M
-19.08%140.00M
42.42%94.00M
12.90%105.00M
27.38%107.00M
66.35%173.00M
4.76%66.00M
93.75%93.00M
-8.70%84.00M
-21.80%104.00M
-37.62%63.00M
-58.26%48.00M
-6.12%92.00M
18.75%133.00M
-16.53%101.00M
-43.35%115.00M
-2.97%98.00M
27.27%112.00M
53.16%121.00M
97.09%203.00M
50.75%101.00M
-4.35%88.00M
-15.96%79.00M
15.73%103.00M
-31.63%67.00M
-39.87%92.00M
4.44%94.00M
-6.32%89.00M
10.11%98.00M
-4.97%153.00M
-9.09%90.00M
4.40%95.00M
74.51%89.00M
3.21%161.00M
11.24%99.00M
13.75%91.00M
13.33%51.00M
60.82%156.00M
23.61%89.00M
-12.09%80.00M
-37.50%45.00M
--97.00M
--72.00M
--91.00M
--72.00M
Net cash flow from disposal of fixed assets
3.42%151.00M
49.62%196.00M
-64.55%39.00M
23.77%151.00M
570.97%146.00M
322.58%131.00M
511.11%110.00M
38.64%122.00M
-131.96%-31.00M
-79.87%31.00M
700.00%18.00M
-4.35%88.00M
15.48%97.00M
50.98%154.00M
-105.88%-3.00M
268.00%92.00M
9.09%84.00M
-8.93%102.00M
-49.50%51.00M
-77.68%25.00M
-21.43%77.00M
16.67%112.00M
-16.53%101.00M
-44.83%112.00M
12.64%98.00M
9.09%96.00M
53.16%121.00M
103.00%203.00M
29.85%87.00M
-4.35%88.00M
-15.96%79.00M
12.36%100.00M
-31.63%67.00M
-32.35%92.00M
6.82%94.00M
3.49%89.00M
10.11%98.00M
-2.16%136.00M
18.92%88.00M
514.29%86.00M
74.51%89.00M
-10.90%139.00M
32.14%74.00M
-82.50%14.00M
13.33%51.00M
212.00%156.00M
-16.42%56.00M
-9.09%80.00M
-33.82%45.00M
--50.00M
--67.00M
--88.00M
--68.00M
Net cash flow from business transactions
----
--0.00
100.00%0.00
---2.86B
----
--0.00
97.54%-6.00M
----
----
--0.00
---244.00M
---173.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.08%-22.00M
---1.12B
-100.00%-4.00M
---5.00M
-24.67%-561.00M
----
---2.00M
--0.00
---450.00M
----
----
100.00%0.00
-100.00%0.00
----
--0.00
-20.00%-12.00M
105.77%3.00M
---3.00M
--0.00
---10.00M
---52.00M
----
----
----
----
----
Net cash flow from other investing activities
---8.00M
33.33%-4.00M
100.00%0.00
100.00%0.00
100.00%0.00
45.45%-6.00M
66.67%-1.00M
---4.00M
-250.00%-7.00M
---11.00M
-400.00%-3.00M
100.00%0.00
0.00%-2.00M
--0.00
--1.00M
---3.00M
---2.00M
----
----
----
-100.00%0.00
----
---2.00M
-250.00%-3.00M
200.00%3.00M
-700.00%-6.00M
100.00%0.00
-33.33%2.00M
--1.00M
-87.50%1.00M
---1.00M
50.00%3.00M
----
--8.00M
--0.00
--2.00M
----
----
100.00%0.00
--0.00
----
-100.00%0.00
-209.09%-12.00M
----
----
230.00%66.00M
--11.00M
--15.00M
----
--20.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-8.90%-159.00M
-45.99%-200.00M
66.67%-39.00M
-2287.30%-3.01B
-708.33%-146.00M
-174.00%-137.00M
49.79%-117.00M
50.00%-126.00M
127.27%24.00M
62.96%-50.00M
-703.45%-233.00M
-173.91%-252.00M
27.27%-88.00M
-33.66%-135.00M
42.00%-29.00M
-1414.29%-92.00M
-98.36%-121.00M
7.34%-101.00M
39.76%-50.00M
106.54%7.00M
35.79%-61.00M
-186.84%-109.00M
31.40%-83.00M
52.02%-107.00M
92.13%-95.00M
58.24%-38.00M
-42.35%-121.00M
66.11%-223.00M
-1701.49%-1.21B
-5.81%-91.00M
9.57%-85.00M
-22.53%-658.00M
31.63%-67.00M
34.85%-86.00M
-6.82%-94.00M
-524.42%-537.00M
-10.11%-98.00M
2.22%-132.00M
9.28%-88.00M
-681.82%-86.00M
-64.81%-89.00M
-50.00%-135.00M
-76.36%-97.00M
90.60%-11.00M
-20.00%-54.00M
-200.00%-90.00M
17.91%-55.00M
-32.95%-117.00M
33.82%-45.00M
---30.00M
---67.00M
---88.00M
---68.00M
Financing cash flow
Cash flow from continuous financing activities
212.82%264.00M
-94.18%-567.00M
-110.00%-420.00M
1020.12%1.55B
-8.33%-234.00M
2.34%-292.00M
18.70%-200.00M
-17.36%-169.00M
24.21%-216.00M
-81.21%-299.00M
37.88%-246.00M
-14.29%-144.00M
-46.91%-285.00M
34.52%-165.00M
-6.74%-396.00M
-342.31%-126.00M
-191.08%-194.00M
-24.14%-252.00M
-28.82%-371.00M
116.10%52.00M
-11.62%213.00M
33.66%-203.00M
-193.88%-288.00M
-115.33%-323.00M
-79.93%241.00M
-102.65%-306.00M
62.02%-98.00M
-140.65%-150.00M
2693.02%1.20B
0.00%-151.00M
-19.44%-258.00M
28.57%369.00M
637.50%43.00M
18.82%-151.00M
6.09%-216.00M
319.08%287.00M
-103.74%-8.00M
21.52%-186.00M
-107.21%-230.00M
-1.55%-131.00M
-36.12%214.00M
-54.90%-237.00M
20.71%-111.00M
-268.57%-129.00M
44.40%335.00M
25.00%-153.00M
-97.18%-140.00M
47.76%-35.00M
-12.78%232.00M
---204.00M
---71.00M
---67.00M
--266.00M
Net cash flow from debt Issuance/repayment
4710.00%461.00M
-4477.78%-412.00M
-1733.33%-165.00M
20412.50%1.63B
-25.00%-10.00M
70.00%-9.00M
---9.00M
---8.00M
-60.00%-8.00M
-1100.00%-30.00M
100.00%0.00
--0.00
---5.00M
200.00%3.00M
44.02%-192.00M
-100.00%0.00
-100.00%0.00
100.56%1.00M
-30.92%-343.00M
124.92%81.00M
-3.97%339.00M
38.11%-177.00M
-870.59%-262.00M
-160.00%-325.00M
-73.99%353.00M
-113.43%-286.00M
115.74%34.00M
-129.00%-125.00M
764.33%1.36B
-109.38%-134.00M
-92.86%-216.00M
32.21%431.00M
106.58%157.00M
44.35%-64.00M
37.43%-112.00M
404.67%326.00M
-71.32%76.00M
47.49%-115.00M
-92.47%-179.00M
-10.31%-107.00M
-26.18%265.00M
-42.21%-219.00M
-10.71%-93.00M
-142.50%-97.00M
54.74%359.00M
22.61%-154.00M
-300.00%-84.00M
-544.44%-40.00M
-12.78%232.00M
---199.00M
---21.00M
--9.00M
--266.00M
Net cash flow from common stock issuance/repurchase
15.53%-136.00M
56.72%-103.00M
-40.97%-203.00M
79.13%-24.00M
-0.63%-161.00M
8.11%-238.00M
30.10%-144.00M
-13.86%-115.00M
30.13%-160.00M
-91.85%-259.00M
-19.77%-206.00M
16.53%-101.00M
-61.27%-229.00M
39.19%-135.00M
---172.00M
---121.00M
-47.92%-142.00M
---222.00M
--0.00
--0.00
-57.38%-96.00M
--0.00
100.00%0.00
100.00%0.00
45.05%-61.00M
--0.00
-300.00%-100.00M
59.68%-25.00M
-54.17%-111.00M
100.00%0.00
71.91%-25.00M
-40.91%-62.00M
-67.44%-72.00M
-36.54%-71.00M
-128.21%-89.00M
-57.14%-44.00M
-126.32%-43.00M
---52.00M
---39.00M
-86.67%-28.00M
34.48%-19.00M
--0.00
100.00%0.00
-1400.00%-15.00M
-262.50%-29.00M
--0.00
-74.19%-54.00M
98.70%-1.00M
-60.00%-8.00M
--0.00
---31.00M
---77.00M
---5.00M
Cash dividend payments
13.46%59.00M
13.04%52.00M
10.64%52.00M
10.64%52.00M
8.33%52.00M
39.39%46.00M
42.42%47.00M
34.29%47.00M
37.14%48.00M
22.22%33.00M
26.92%33.00M
--35.00M
-36.36%35.00M
3.85%27.00M
0.00%26.00M
-100.00%0.00
111.54%55.00M
13.04%26.00M
8.33%26.00M
--26.00M
-45.83%26.00M
4.55%23.00M
0.00%24.00M
--0.00
4.35%48.00M
0.00%22.00M
9.09%24.00M
--0.00
2.22%46.00M
10.00%22.00M
4.76%22.00M
--0.00
12.50%45.00M
0.00%20.00M
10.53%21.00M
--0.00
2.56%40.00M
5.26%20.00M
5.56%19.00M
-100.00%0.00
--39.00M
--19.00M
--18.00M
--19.00M
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
81.82%-2.00M
-100.00%0.00
--0.00
500.00%6.00M
---11.00M
-95.65%1.00M
100.00%0.00
112.50%1.00M
100.00%0.00
483.33%23.00M
-16.67%-7.00M
-60.00%-8.00M
-633.33%-16.00M
-20.00%-6.00M
-200.00%-6.00M
-66.67%-5.00M
175.00%3.00M
-66.67%-5.00M
0.00%-2.00M
-250.00%-3.00M
-33.33%-4.00M
-250.00%-3.00M
75.00%-2.00M
--2.00M
-400.00%-3.00M
-60.00%2.00M
-260.00%-8.00M
--0.00
-66.67%1.00M
25.00%5.00M
-16.67%5.00M
-100.00%0.00
400.00%3.00M
300.00%4.00M
-14.29%6.00M
25.00%5.00M
-114.29%-1.00M
0.00%1.00M
--7.00M
100.00%4.00M
40.00%7.00M
0.00%1.00M
100.00%0.00
-66.67%2.00M
-37.50%5.00M
120.00%1.00M
89.47%-2.00M
500.00%6.00M
60.00%8.00M
---5.00M
---19.00M
--1.00M
--5.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
212.82%264.00M
-94.18%-567.00M
-110.00%-420.00M
1020.12%1.55B
-8.33%-234.00M
2.34%-292.00M
18.70%-200.00M
-17.36%-169.00M
24.21%-216.00M
-81.21%-299.00M
37.88%-246.00M
-14.29%-144.00M
-46.91%-285.00M
34.52%-165.00M
-6.74%-396.00M
-342.31%-126.00M
-191.08%-194.00M
-24.14%-252.00M
-28.82%-371.00M
116.10%52.00M
-11.62%213.00M
33.66%-203.00M
-193.88%-288.00M
-115.33%-323.00M
-79.93%241.00M
-102.65%-306.00M
62.02%-98.00M
-140.65%-150.00M
2693.02%1.20B
0.00%-151.00M
-19.44%-258.00M
28.57%369.00M
637.50%43.00M
18.82%-151.00M
6.09%-216.00M
319.08%287.00M
-103.74%-8.00M
21.52%-186.00M
-107.21%-230.00M
-1.55%-131.00M
-36.12%214.00M
-54.90%-237.00M
20.71%-111.00M
-268.57%-129.00M
44.40%335.00M
25.00%-153.00M
-97.18%-140.00M
47.76%-35.00M
-12.78%232.00M
---204.00M
---71.00M
---67.00M
--266.00M
Net cash flow
Beginning cash balance
-77.26%369.00M
-61.04%519.00M
-71.95%274.00M
64.97%1.26B
46.61%1.62B
75.73%1.33B
19.58%977.00M
1.32%765.00M
14.60%1.11B
-18.23%758.00M
-8.72%817.00M
23.37%755.00M
33.43%966.00M
41.74%927.00M
51.95%895.00M
153.94%612.00M
304.47%724.00M
1457.14%654.00M
489.00%589.00M
167.78%241.00M
110.59%179.00M
-70.83%42.00M
-35.90%100.00M
-38.78%90.00M
-66.40%85.00M
-17.71%144.00M
-24.27%156.00M
37.38%147.00M
114.41%253.00M
--175.00M
207.46%206.00M
98.15%107.00M
22.92%118.00M
-100.00%0.00
-16.25%67.00M
-29.87%54.00M
43.28%96.00M
21.57%62.00M
-1.23%80.00M
18.46%77.00M
17.54%67.00M
0.00%51.00M
12.50%81.00M
4.84%65.00M
3.64%57.00M
0.00%51.00M
33.33%72.00M
6.90%62.00M
5.77%55.00M
--51.00M
--54.00M
--58.00M
--52.00M
Current period cash flow changes
121.88%79.00M
-151.55%-150.00M
-30.99%245.00M
-566.04%-988.00M
-5.56%-361.00M
-16.62%291.00M
701.69%355.00M
241.94%212.00M
-62.09%-342.00M
794.87%349.00M
-284.38%-59.00M
-78.09%62.00M
-88.39%-211.00M
-44.29%39.00M
-50.77%32.00M
-18.68%283.00M
-280.65%-112.00M
-48.91%70.00M
212.07%65.00M
3380.00%348.00M
1140.00%62.00M
332.20%137.00M
-383.33%-58.00M
11.11%10.00M
104.72%5.00M
-175.64%-59.00M
61.29%-12.00M
-90.91%9.00M
-863.64%-106.00M
875.00%78.00M
-172.09%-31.00M
661.54%99.00M
73.81%-11.00M
-76.47%8.00M
338.89%43.00M
333.33%13.00M
-520.00%-42.00M
112.50%34.00M
40.00%-18.00M
-81.25%3.00M
25.00%10.00M
166.67%16.00M
-42.86%-30.00M
60.00%16.00M
14.29%8.00M
50.00%6.00M
-600.00%-21.00M
350.00%10.00M
16.67%7.00M
--4.00M
---3.00M
---4.00M
--6.00M
Effect of exchange rate changes
560.00%23.00M
-368.18%-59.00M
126.32%5.00M
-315.38%-28.00M
-135.71%-5.00M
-4.35%22.00M
53.66%-19.00M
262.50%13.00M
250.00%14.00M
475.00%23.00M
-355.56%-41.00M
-366.67%-8.00M
500.00%4.00M
-20.00%4.00M
-350.00%-9.00M
-62.50%3.00M
97.37%-1.00M
-37.50%5.00M
-150.00%-2.00M
300.00%8.00M
-480.00%-38.00M
166.67%8.00M
-42.86%4.00M
114.29%2.00M
200.00%10.00M
-500.00%-12.00M
-30.00%7.00M
-566.67%-14.00M
-266.67%-10.00M
89.47%-2.00M
--10.00M
--3.00M
500.00%6.00M
-216.67%-19.00M
100.00%0.00
100.00%0.00
0.00%1.00M
-200.00%-6.00M
-300.00%-4.00M
-300.00%-2.00M
200.00%1.00M
---2.00M
-200.00%-1.00M
150.00%1.00M
0.00%-1.00M
-100.00%0.00
-50.00%1.00M
0.00%-2.00M
-200.00%-1.00M
--1.00M
--2.00M
---2.00M
--1.00M
Ending cash balance
-64.50%448.00M
-77.26%369.00M
-61.04%519.00M
-71.95%274.00M
64.97%1.26B
46.61%1.62B
75.73%1.33B
19.58%977.00M
1.32%765.00M
14.60%1.11B
-18.23%758.00M
-8.72%817.00M
23.37%755.00M
33.43%966.00M
41.74%927.00M
51.95%895.00M
153.94%612.00M
304.47%724.00M
1457.14%654.00M
489.00%589.00M
167.78%241.00M
110.59%179.00M
-70.83%42.00M
-35.90%100.00M
-38.78%90.00M
-66.40%85.00M
-17.71%144.00M
-24.27%156.00M
37.38%147.00M
3062.50%253.00M
59.09%175.00M
207.46%206.00M
98.15%107.00M
-91.67%8.00M
77.42%110.00M
-16.25%67.00M
-29.87%54.00M
43.28%96.00M
21.57%62.00M
-1.23%80.00M
18.46%77.00M
17.54%67.00M
0.00%51.00M
12.50%81.00M
4.84%65.00M
3.64%57.00M
0.00%51.00M
33.33%72.00M
6.90%62.00M
--55.00M
--51.00M
--54.00M
--58.00M
Free cash flow
-96.88%-252.00M
-14.77%479.00M
-3.96%558.00M
-9.68%336.00M
60.25%-128.00M
5.05%562.00M
58.31%581.00M
3.05%372.00M
-731.37%-322.00M
230.25%535.00M
-8.25%367.00M
-10.86%361.00M
-57.50%51.00M
-48.41%162.00M
-5.88%400.00M
73.82%405.00M
183.33%120.00M
1.95%314.00M
104.33%425.00M
-27.86%233.00M
42.17%-144.00M
66.49%308.00M
163.29%208.00M
67.36%323.00M
-30.37%-249.00M
-20.94%185.00M
-64.57%79.00M
-31.56%193.00M
-218.33%-191.00M
36.05%234.00M
-13.90%223.00M
62.07%282.00M
-71.43%-60.00M
-16.10%172.00M
21.03%259.00M
37.01%174.00M
82.93%-35.00M
-10.48%205.00M
167.50%214.00M
98.44%127.00M
36.53%-205.00M
146.24%229.00M
-4.76%80.00M
-23.81%64.00M
-44.20%-323.00M
-33.57%93.00M
37.70%84.00M
35.48%84.00M
15.47%-224.00M
--140.00M
--61.00M
--62.00M
---265.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
